Pacific Alternative Asset Management Company as of Sept. 30, 2013
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Management Associates | 9.2 | $17M | 1.3M | 12.80 | |
| Nexstar Broadcasting (NXST) | 6.9 | $13M | 290k | 44.51 | |
| Evertec (EVTC) | 5.7 | $11M | 482k | 22.21 | |
| Live Nation Entertainment (LYV) | 5.5 | $10M | 551k | 18.55 | |
| Express Scripts Holding | 5.0 | $9.4M | 152k | 61.78 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $8.6M | 231k | 37.21 | |
| Gnc Holdings Inc Cl A | 4.6 | $8.6M | 157k | 54.63 | |
| Hca Holdings (HCA) | 4.3 | $8.1M | 189k | 42.75 | |
| BE Aerospace | 4.1 | $7.7M | 104k | 73.82 | |
| Level 3 Communications | 4.1 | $7.6M | 284k | 26.69 | |
| Sinclair Broadcast | 3.8 | $7.1M | 213k | 33.52 | |
| Goodyear Tire & Rubber Company (GT) | 3.6 | $6.7M | 298k | 22.45 | |
| CIGNA Corporation | 3.6 | $6.6M | 86k | 76.86 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $6.6M | 48k | 138.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $6.5M | 160k | 40.76 | |
| Clearwater Paper (CLW) | 3.0 | $5.7M | 119k | 47.77 | |
| American Realty Capital Prop | 2.8 | $5.3M | 433k | 12.20 | |
| Envision Healthcare Hlds | 2.7 | $5.1M | 195k | 26.03 | |
| Mosaic (MOS) | 2.4 | $4.6M | 106k | 43.02 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $4.0M | 96k | 41.19 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $3.9M | 28k | 138.66 | |
| Apache Corporation | 2.1 | $3.8M | 45k | 85.14 | |
| Citigroup (C) | 1.9 | $3.6M | 74k | 48.52 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.8 | $3.4M | 123k | 27.98 | |
| Loral Space & Communications | 1.7 | $3.1M | 46k | 67.73 | |
| Liberty Media | 1.4 | $2.7M | 115k | 23.47 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.5M | 81k | 31.28 | |
| Lin Media | 1.1 | $1.9M | 96k | 20.29 | |
| Ocean Rig Udw | 0.8 | $1.5M | 80k | 18.20 | |
| Aetna | 0.5 | $980k | 15k | 64.05 |
